Steinberg Global Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.54M | Sell |
69,086
-31,633
| -31% | -$2.54M | 0.87% | 34 |
|
|
2018
Q4 | $6.56M | Sell |
100,719
-2,745
| -3% | -$179K | 1.13% | 23 |
|
|
2018
Q3 | $7.62M | Sell |
103,464
-1,044
| -1% | -$76.9K | 1.08% | 24 |
|
|
2018
Q2 | $7.14M | Sell |
104,508
-10,074
| -9% | -$689K | 1.05% | 24 |
|
|
2018
Q1 | $7.06M | Sell |
114,582
-7,540
| -6% | -$464K | 1.04% | 25 |
|
|
2017
Q4 | $8.31M | Sell |
122,122
-3,822
| -3% | -$260K | 1.2% | 24 |
|
|
2017
Q3 | $7.55M | Sell |
125,944
-10
| -0% | -$600 | 1.11% | 26 |
|
|
2017
Q2 | $7.17M | Buy |
125,954
+900
| +0.7% | +$51.2K | 1.09% | 31 |
|
|
2017
Q1 | $7.37M | Buy |
125,054
+1,981
| +2% | +$117K | 1.16% | 27 |
|
|
2016
Q4 | $7.49M | Sell |
123,073
-1,252
| -1% | -$76.2K | 1.26% | 24 |
|
|
2016
Q3 | $7.2M | Buy |
124,325
+296
| +0.2% | +$17.1K | 1.21% | 31 |
|
|
2016
Q2 | $7.38M | Buy |
124,029
+4,758
| +4% | +$283K | 1.28% | 28 |
|
|
2016
Q1 | $6.44M | Buy |
119,271
+2,231
| +2% | +$121K | 1.21% | 26 |
|
|
2015
Q4 | $6.19M | Sell |
117,040
-884
| -0.7% | -$46.8K | 1.21% | 28 |
|
|
2015
Q3 | $5.62M | Buy |
117,924
+5,294
| +5% | +$252K | 1.11% | 32 |
|
|
2015
Q2 | $5.28M | Buy |
112,630
+2,101
| +2% | +$98.5K | 1.01% | 36 |
|
|
2015
Q1 | $5.48M | Buy |
110,529
+6,691
| +6% | +$332K | 1.1% | 32 |
|
|
2014
Q4 | $4.79M | Buy |
103,838
+3,945
| +4% | +$182K | 1.03% | 36 |
|
|
2014
Q3 | $4.42M | Buy |
99,893
+10,554
| +12% | +$466K | 1.01% | 40 |
|
|
2014
Q2 | $3.71M | Buy |
89,339
+4,835
| +6% | +$201K | 0.86% | 42 |
|
|
2014
Q1 | $3.6M | Buy |
84,504
+7,925
| +10% | +$338K | 0.9% | 42 |
|
|
2013
Q4 | $3.49M | Buy |
76,579
+3,450
| +5% | +$157K | 0.74% | 44 |
|
|
2013
Q3 | $2.97M | Buy |
73,129
+4,335
| +6% | +$176K | 0.66% | 46 |
|
|
2013
Q2 | $2.51M | Buy |
+68,794
| New | +$2.51M | 0.66% | 49 |
|